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BOYD WATTERSON ASSET MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,154 | 21 | 430,396,000 | 429,973,000 | $103,610.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 4,133 | -23 | 423,000 | 50,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,156 | -59 | 373,000 | -49,000 | $89.75 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,215 | 88 | 422,000 | 124,000 | $100.12 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,127 | -41 | 298,000 | 16,000 | $72.21 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,168 | 4,168 | 282,000 | 282,000 | $67.66 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,174 | 4,174 | 254,000 | 254,000 | $60.85 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -4,915 | 0 | -207,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,915 | 4,915 | 207,000 | 207,000 | $42.12 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,018 | 0 | -326,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,018 | -3 | 326,000 | 40,000 | $64.97 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,021 | 0 | 286,000 | -20,000 | $56.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,021 | -1,392 | 306,000 | -122,000 | $60.94 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,413 | 730 | 428,000 | 74,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,683 | -43 | 354,000 | -89,000 | $62.29 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,726 | -2,332 | 443,000 | -118,000 | $77.37 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 8,058 | -8,007 | 561,000 | -391,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 16,065 | -1,112 | 952,000 | 9,000 | $59.26 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 17,177 | -921 | 943,000 | 37,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 18,098 | -5,097 | 906,000 | -114,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 23,195 | -4,161 | 1,020,000 | -344,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 27,356 | -534 | 1,364,000 | -34,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 27,890 | 27,890 | 1,398,000 | 1,398,000 | $50.13 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -13,277 | 0 | -798,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -7,982 | 0 | -463,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 7,982 | 1,828 | 463,000 | 111,000 | $58.01 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 6,154 | -800 | 352,000 | -37,000 | $57.20 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 6,954 | -3,948 | 389,000 | -440,000 | $55.94 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 10,902 | -1,333 | 829,000 | -63,000 | $76.04 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 12,235 | -2,839 | 892,000 | -62,000 | $72.91 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 15,074 | -1,489 | 954,000 | -291,000 | $63.29 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 16,563 | -259 | 1,245,000 | -98,000 | $75.17 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 16,822 | 5,832 | 1,343,000 | 595,000 | $79.84 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 10,990 | -30 | 748,000 | 115,000 | $68.06 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 11,020 | -645 | 633,000 | 60,000 | $57.44 |
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